Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$2.62B
3 +$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$1.36M ﹤0.01%
+59,220
2252
0
2253
$1.36M ﹤0.01%
+8,104
2254
$1.35M ﹤0.01%
+25,381
2255
$1.35M ﹤0.01%
+154,610
2256
$1.35M ﹤0.01%
+63,444
2257
$1.35M ﹤0.01%
+156,110
2258
$1.35M ﹤0.01%
+58,696
2259
$1.35M ﹤0.01%
+18,706
2260
$1.35M ﹤0.01%
+46,612
2261
$1.34M ﹤0.01%
+44,712
2262
$1.34M ﹤0.01%
+60,994
2263
$1.34M ﹤0.01%
+45,314
2264
$1.34M ﹤0.01%
+57,987
2265
$1.34M ﹤0.01%
+46,527
2266
$1.34M ﹤0.01%
+76,986
2267
$1.33M ﹤0.01%
+141,353
2268
$1.33M ﹤0.01%
+67,754
2269
$1.33M ﹤0.01%
+56,502
2270
$1.33M ﹤0.01%
+99,902
2271
$1.33M ﹤0.01%
+181,743
2272
$1.33M ﹤0.01%
+60,269
2273
$1.32M ﹤0.01%
+58,984
2274
$1.32M ﹤0.01%
+109,479
2275
$1.32M ﹤0.01%
+42,695